State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.5B |
| 2 |
Amazon
AMZN
|
+$2.07B |
| 3 |
Broadcom
AVGO
|
+$1.37B |
| 4 |
Palantir
PLTR
|
+$1.24B |
| 5 |
ConocoPhillips
COP
|
+$1.17B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.5B |
| 2 |
NVIDIA
NVDA
|
+$4.22B |
| 3 |
Meta Platforms (Facebook)
META
|
+$650M |
| 4 |
ExxonMobil
XOM
|
+$588M |
| 5 |
WRK
WestRock Company
WRK
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.3% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Latham Group
SWIM
$848M
| $5.37M | ﹤0.01% |
789,974
+40,764
| +5% | +$198K |
|
2752
Lyell Immunopharma
LYEL
$348M
| $5.37M | ﹤0.01% |
194,478
+3,562
| +2% | +$105K |
|
2753
Zevra Therapeutics
ZVRA
$702M
| $5.36M | ﹤0.01% |
772,825
+52,966
| +7% | +$360K |
|
2754
The RealReal
REAL
$1.54B
| $5.34M | ﹤0.01% |
1,701,387
+310,116
| +22% | +$932K |
|
2755
EverCommerce
EVCM
$1.88B
| $5.34M | ﹤0.01% |
514,965
+12,156
| +2% | +$131K |
|
2756
Southern First Bancshares
SFST
$604M
| $5.33M | ﹤0.01% |
156,538
+1,645
| +1% | +$52.9K |
|
2757
Byrna Technologies
BYRN
$98.9M
| $5.33M | ﹤0.01% |
314,315
+84,723
| +37% | +$1M |
|
2758
Riley Exploration Permian
REPX
$739M
| $5.32M | ﹤0.01% |
200,881
+4,927
| +3% | +$136K |
|
2759
Civista Bancshares
CIVB
$596M
| $5.32M | ﹤0.01% |
298,557
+3,112
| +1% | +$52.1K |
|
2760
NetEase
NTES
$83.5B
| $5.3M | ﹤0.01% |
56,729
+156
| +0.3% | +$13.6K |
|
2761
BCE
BCE
$21.2B
| $5.29M | ﹤0.01% |
148,741
+749
| +0.5% | +$25.6K |
|
2762
Granite Ridge Resources
GRNT
$615M
| $5.27M | ﹤0.01% |
887,319
+12,607
| +1% | +$80.8K |
|
|
ONL
2763
Orion Office REIT
ONL
$148M
| $5.26M | ﹤0.01% |
1,282,850
-312,861
| -20% | -$1.23M |
|
2764
Amplify Energy
AMPY
$168M
| $5.26M | ﹤0.01% |
805,211
+16,885
| +2% | +$117K |
|
2765
Lincoln Educational Services
LINC
$1.25B
| $5.26M | ﹤0.01% |
440,136
+12,938
| +3% | +$161K |
|
|
TBI
2766
Trueblue
TBI
$310M
| $5.25M | ﹤0.01% |
665,901
+1,968
| +0.3% | +$17.7K |
|
2767
Aldeyra Therapeutics
ALDX
$95.9M
| $5.25M | ﹤0.01% |
973,908
+16,188
| +2% | +$77K |
|
2768
Brown-Forman Class A
BF.A
$13.1B
| $5.23M | ﹤0.01% |
108,350
-2,803
| -3% | -$127K |
|
2769
DMC Global
BOOM
$154M
| $5.23M | ﹤0.01% |
402,644
+10,561
| +3% | +$134K |
|
2770
Voyager Therapeutics
VYGR
$189M
| $5.22M | ﹤0.01% |
892,743
-896,446
| -50% | -$6.52M |
|
2771
Primis Financial Corp
FRST
$405M
| $5.16M | ﹤0.01% |
423,407
+10,923
| +3% | +$129K |
|
|
MRSN
2772
DELISTED
Mersana Therapeutics
MRSN
| $5.15M | ﹤0.01% |
109,016
+1,734
| +2% | +$76.5K |
|
2773
Aviat Networks
AVNW
$272M
| $5.14M | ﹤0.01% |
237,689
+3,855
| +2% | +$103K |
|
2774
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $5.14M | ﹤0.01% |
167,978
+123,751
| +280% | +$3.7M |
|
|
CIO
2775
DELISTED
City Office REIT
CIO
| $5.13M | ﹤0.01% |
878,255
-19,427
| -2% | -$110K |
|
Similar funds
State Street's Q3 2024 Portfolio in Review
As of Q3 2024, State Street held 4,424 positions worth $2.46T, up 7.4% from $2.29T the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.2%. State Street opened 59 new positions and exited 127, leaving the 4,424-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.
- State Street's largest Q3 2024 buy was Smurfit Westrock: 19,578,763 shares worth $968M.
- State Street added most to Apple in Q3 2024, an estimated $12.5B increase.
- State Street's biggest Q3 2024 reduction was Microsoft, cutting an estimated $4.5B.
- State Street fully exited WestRock Company in Q3 2024, selling an estimated $529M.
- State Street's ten largest holdings make up 27% of its $2.46T portfolio in Q3 2024.
- State Street opened 59 new positions and closed 127 in Q3 2024.
- State Street's portfolio value rose 7.4% quarter-over-quarter to $2.46T.
Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.